History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.325 | 1,148,050 | +0 | 0.62% | 373,116 |
| 2025-10-13 | 2025-10-09 | 0.330 | 1,148,050 | +0 | 0.62% | 378,856 |
| 2025-10-10 | 2025-10-08 | 0.330 | 1,148,050 | +0 | 0.62% | 378,856 |
| 2025-10-09 | 2025-10-06 | 0.335 | 1,148,050 | +0 | 0.62% | 384,597 |
| 2025-10-08 | 2025-10-03 | 0.335 | 1,148,050 | +0 | 0.62% | 384,597 |
| 2025-10-06 | 2025-10-02 | 0.330 | 1,148,050 | +0 | 0.62% | 378,856 |
| 2025-10-03 | 2025-09-30 | 0.330 | 1,148,050 | +0 | 0.62% | 378,856 |
| 2025-10-02 | 2025-09-29 | 0.330 | 1,148,050 | +0 | 0.62% | 378,856 |
| 2025-09-30 | 2025-09-26 | 0.330 | 1,148,050 | +0 | 0.62% | 378,856 |
| 2025-09-29 | 2025-09-25 | 0.315 | 1,148,050 | +0 | 0.62% | 361,636 |
| 2025-09-26 | 2025-09-24 | 0.315 | 1,148,050 | +0 | 0.62% | 361,636 |
| 2025-09-25 | 2025-09-23 | 0.330 | 1,148,050 | +0 | 0.62% | 378,856 |
| 2025-09-24 | 2025-09-22 | 0.330 | 1,148,050 | +0 | 0.62% | 378,856 |
| 2025-09-23 | 2025-09-19 | 0.330 | 1,148,050 | +0 | 0.62% | 378,856 |
| 2025-09-22 | 2025-09-18 | 0.330 | 1,148,050 | +0 | 0.62% | 378,856 |
| 2025-09-19 | 2025-09-17 | 0.330 | 1,148,050 | +0 | 0.62% | 378,856 |
| 2025-09-18 | 2025-09-16 | 0.330 | 1,148,050 | +0 | 0.62% | 378,856 |
| 2025-09-17 | 2025-09-15 | 0.315 | 1,148,050 | +0 | 0.62% | 361,636 |
| 2025-09-16 | 2025-09-12 | 0.315 | 1,148,050 | +0 | 0.62% | 361,636 |
| 2025-09-15 | 2025-09-11 | 0.320 | 1,148,050 | +0 | 0.62% | 367,376 |
| 2025-09-12 | 2025-09-10 | 0.320 | 1,148,050 | +0 | 0.62% | 367,376 |
| 2025-09-11 | 2025-09-09 | 0.320 | 1,148,050 | +0 | 0.62% | 367,376 |
| 2025-09-10 | 2025-09-08 | 0.320 | 1,148,050 | +0 | 0.62% | 367,376 |
| 2025-09-09 | 2025-09-05 | 0.320 | 1,148,050 | +0 | 0.62% | 367,376 |
| 2025-09-08 | 2025-09-04 | 0.310 | 1,148,050 | +0 | 0.62% | 355,896 |
| 2025-09-05 | 2025-09-03 | 0.310 | 1,148,050 | +0 | 0.62% | 355,896 |
| 2025-09-04 | 2025-09-02 | 0.310 | 1,148,050 | +0 | 0.62% | 355,896 |
| 2025-09-03 | 2025-09-01 | 0.310 | 1,148,050 | +0 | 0.62% | 355,896 |
| 2025-09-02 | 2025-08-29 | 0.320 | 1,148,050 | +0 | 0.62% | 367,376 |
| 2025-09-01 | 2025-08-28 | 0.305 | 1,148,050 | +0 | 0.62% | 350,155 |
| 2025-08-29 | 2025-08-27 | 0.315 | 1,148,050 | +0 | 0.62% | 361,636 |
| 2025-08-28 | 2025-08-26 | 0.315 | 1,148,050 | +0 | 0.62% | 361,636 |
| 2025-08-27 | 2025-08-25 | 0.315 | 1,148,050 | +0 | 0.62% | 361,636 |
| 2025-08-26 | 2025-08-22 | 0.315 | 1,148,050 | +0 | 0.62% | 361,636 |
| 2025-08-25 | 2025-08-21 | 0.315 | 1,148,050 | +0 | 0.62% | 361,636 |
| 2025-08-22 | 2025-08-20 | 0.315 | 1,148,050 | +0 | 0.62% | 361,636 |
| 2025-08-21 | 2025-08-19 | 0.315 | 1,148,050 | +0 | 0.62% | 361,636 |
| 2025-08-20 | 2025-08-18 | 0.320 | 1,148,050 | +0 | 0.62% | 367,376 |
| 2025-08-19 | 2025-08-15 | 0.320 | 1,148,050 | +0 | 0.62% | 367,376 |
| 2025-08-18 | 2025-08-14 | 0.320 | 1,148,050 | +0 | 0.62% | 367,376 |
| 2025-08-15 | 2025-08-13 | 0.320 | 1,148,050 | +0 | 0.62% | 367,376 |
| 2025-08-14 | 2025-08-12 | 0.320 | 1,148,050 | +0 | 0.62% | 367,376 |
| 2025-08-13 | 2025-08-11 | 0.340 | 1,148,050 | +0 | 0.62% | 390,337 |
| 2025-08-12 | 2025-08-08 | 0.340 | 1,148,050 | +0 | 0.62% | 390,337 |
| 2025-08-11 | 2025-08-07 | 0.340 | 1,148,050 | +0 | 0.62% | 390,337 |
| 2025-08-08 | 2025-08-06 | 0.330 | 1,148,050 | +0 | 0.62% | 378,856 |
| 2025-08-07 | 2025-08-05 | 0.335 | 1,148,050 | +0 | 0.62% | 384,597 |
| 2025-08-06 | 2025-08-04 | 0.340 | 1,148,050 | +0 | 0.62% | 390,337 |
| 2025-08-05 | 2025-08-01 | 0.345 | 1,148,050 | +0 | 0.62% | 396,077 |
| 2025-08-04 | 2025-07-31 | 0.335 | 1,148,050 | +0 | 0.62% | 384,597 |
| 2025-08-01 | 2025-07-30 | 0.340 | 1,148,050 | +0 | 0.62% | 390,337 |
| 2025-07-31 | 2025-07-29 | 0.345 | 1,148,050 | +0 | 0.62% | 396,077 |
| 2025-07-30 | 2025-07-28 | 0.325 | 1,148,050 | +0 | 0.62% | 373,116 |
| 2025-07-29 | 2025-07-25 | 0.335 | 1,148,050 | +0 | 0.62% | 384,597 |
| 2025-07-28 | 2025-07-24 | 0.335 | 1,148,050 | +0 | 0.62% | 384,597 |
| 2025-07-25 | 2025-07-23 | 0.325 | 1,148,050 | +0 | 0.62% | 373,116 |
| 2025-07-24 | 2025-07-22 | 0.310 | 1,148,050 | +0 | 0.62% | 355,896 |
| 2025-07-23 | 2025-07-21 | 0.310 | 1,148,050 | +0 | 0.62% | 355,896 |
| 2025-07-22 | 2025-07-18 | 0.305 | 1,148,050 | +0 | 0.62% | 350,155 |
| 2025-07-21 | 2025-07-17 | 0.305 | 1,148,050 | +0 | 0.62% | 350,155 |
| 2025-07-18 | 2025-07-16 | 0.305 | 1,148,050 | +0 | 0.62% | 350,155 |
| 2025-07-17 | 2025-07-15 | 0.305 | 1,148,050 | +0 | 0.62% | 350,155 |
| 2025-07-16 | 2025-07-14 | 0.300 | 1,148,050 | +0 | 0.62% | 344,415 |
| 2025-07-15 | 2025-07-11 | 0.300 | 1,148,050 | +0 | 0.62% | 344,415 |
| 2025-07-14 | 2025-07-10 | 0.300 | 1,148,050 | +0 | 0.62% | 344,415 |
| 2025-07-11 | 2025-07-09 | 0.290 | 1,148,050 | +0 | 0.62% | 332,934 |
| 2025-07-10 | 2025-07-08 | 0.290 | 1,148,050 | +0 | 0.62% | 332,934 |
| 2025-07-09 | 2025-07-07 | 0.280 | 1,148,050 | +0 | 0.62% | 321,454 |
| 2025-07-08 | 2025-07-04 | 0.295 | 1,148,050 | +0 | 0.62% | 338,675 |
| 2025-07-07 | 2025-07-03 | 0.290 | 1,148,050 | +0 | 0.62% | 332,934 |
| 2025-07-04 | 2025-07-02 | 0.305 | 1,148,050 | +0 | 0.62% | 350,155 |
| 2025-07-03 | 2025-06-30 | 0.305 | 1,148,050 | +0 | 0.62% | 350,155 |
| 2025-07-02 | 2025-06-27 | 0.290 | 1,148,050 | +0 | 0.62% | 332,934 |
| 2025-06-30 | 2025-06-26 | 0.285 | 1,148,050 | +0 | 0.62% | 327,194 |
| 2025-06-27 | 2025-06-25 | 0.290 | 1,148,050 | +0 | 0.62% | 332,934 |
| 2025-06-26 | 2025-06-24 | 0.300 | 1,148,050 | +0 | 0.62% | 344,415 |
| 2025-06-25 | 2025-06-23 | 0.310 | 1,148,050 | +0 | 0.62% | 355,896 |
| 2025-06-24 | 2025-06-20 | 0.290 | 1,148,050 | +0 | 0.62% | 332,934 |
| 2025-06-23 | 2025-06-19 | 0.290 | 1,148,050 | +0 | 0.62% | 332,934 |
| 2025-06-20 | 2025-06-18 | 0.290 | 1,148,050 | +0 | 0.62% | 332,934 |
| 2025-06-19 | 2025-06-17 | 0.290 | 1,148,050 | +0 | 0.62% | 332,934 |
| 2025-06-18 | 2025-06-16 | 0.295 | 1,148,050 | +0 | 0.62% | 338,675 |
| 2025-06-17 | 2025-06-13 | 0.295 | 1,148,050 | +0 | 0.62% | 338,675 |
| 2025-06-16 | 2025-06-12 | 0.295 | 1,148,050 | +0 | 0.62% | 338,675 |
| 2025-06-13 | 2025-06-11 | 0.280 | 1,148,050 | +0 | 0.62% | 321,454 |
| 2025-06-12 | 2025-06-10 | 0.280 | 1,148,050 | +0 | 0.62% | 321,454 |
| 2025-06-11 | 2025-06-09 | 0.280 | 1,148,050 | +0 | 0.62% | 321,454 |
| 2025-06-10 | 2025-06-06 | 0.280 | 1,148,050 | +0 | 0.62% | 321,454 |
| 2025-06-09 | 2025-06-05 | 0.275 | 1,148,050 | +0 | 0.62% | 315,714 |
| 2025-06-06 | 2025-06-04 | 0.275 | 1,148,050 | +0 | 0.62% | 315,714 |
| 2025-06-05 | 2025-06-03 | 0.275 | 1,148,050 | +500,000 | 0.62% | 315,714 |
| 2023-05-22 | 2023-05-18 | 1.195 | 648,050 | +51,623 | 0.35% | 774,556 |
| 2021-05-24 | 2021-05-20 | 0.874 | 596,427 | +18,214 | 0.35% | 521,402 |
| 2021-05-04 | 2021-04-30 | 0.818 | 578,213 | +45 | 0.35% | 473,077 |
| 2020-12-21 | 2020-12-17 | 0.650 | 578,168 | -82,086 | 0.35% | 375,840 |
| 2020-12-18 | 2020-12-16 | 0.650 | 660,254 | -35,689 | 0.40% | 429,200 |
| 2020-05-27 | 2020-05-25 | 0.809 | 695,943 | +59,749 | 0.42% | 563,148 |
| 2019-05-15 | 2019-05-10 | 1.143 | 636,194 | +42,500 | 0.42% | 727,178 |
| 2019-03-07 | 2019-03-05 | 1.366 | 593,694 | -9,134 | 0.42% | 811,199 |
| 2018-10-19 | 2018-10-16 | 0.880 | 602,828 | +380,573 | 0.43% | 530,640 |
| 2017-12-19 | 2017-12-15 | 1.130 | 222,255 | +6,089 | 0.16% | 251,120 |
| 2017-05-22 | 2017-05-18 | 1.288 | 216,166 | +3,045 | 0.15% | 278,320 |
| 2017-05-16 | 2017-05-12 | 1.344 | 213,121 | +4,809 | 0.15% | 286,464 |
| 2017-04-18 | 2017-04-12 | 1.438 | 208,312 | +56,542 | 0.15% | 299,600 |
| 2016-11-03 | 2016-11-01 | 1.747 | 151,770 | -14,880 | 0.11% | 265,200 |
| 2016-09-30 | 2016-09-28 | 1.600 | 166,650 | -14,879 | 0.12% | 266,561 |
| 2016-09-20 | 2016-09-15 | 2.057 | 181,529 | +14,879 | 0.13% | 373,320 |
| 2016-05-18 | 2016-05-16 | 1.495 | 166,650 | +4,780 | 0.12% | 249,063 |
| 2016-05-12 | 2016-05-10 | 1.785 | 161,870 | -37,577 | 0.12% | 288,959 |
| 2016-03-21 | 2016-03-17 | 1.384 | 199,447 | -598,342 | 0.15% | 276,000 |
| 2015-07-20 | 2015-07-16 | 1.716 | 797,789 | -5,781 | 0.60% | 1,368,959 |
| 2015-06-11 | 2015-06-09 | 1.744 | 803,570 | -69,373 | 0.61% | 1,401,119 |
| 2015-06-10 | 2015-06-08 | 2.007 | 872,943 | +5,781 | 0.66% | 1,751,599 |
| 2015-06-08 | 2015-06-04 | 1.937 | 867,162 | -86,717 | 0.65% | 1,679,999 |
| 2015-05-29 | 2015-05-27 | 1.744 | 953,879 | -72,263 | 0.72% | 1,663,201 |
| 2015-05-13 | 2015-05-11 | 1.632 | 1,026,142 | +25,325 | 0.77% | 1,674,322 |
| 2015-04-17 | 2015-04-15 | 1.561 | 1,000,817 | +39,469 | 0.77% | 1,562,000 |
| 2015-04-16 | 2015-04-14 | 1.561 | 961,348 | -39,469 | 0.74% | 1,500,399 |
| 2015-04-13 | 2015-04-09 | 1.390 | 1,000,817 | +121,225 | 0.77% | 1,391,600 |
| 2015-04-10 | 2015-04-08 | 1.348 | 879,592 | +22,554 | 0.68% | 1,185,601 |
| 2015-03-24 | 2015-03-20 | 1.163 | 857,038 | +39,469 | 0.66% | 997,120 |
| 2015-03-18 | 2015-03-16 | 1.135 | 817,569 | +8,458 | 0.63% | 928,000 |
| 2014-05-14 | 2014-05-12 | 1.961 | 809,111 | +30,643 | 0.62% | 1,586,941 |
| 2014-04-07 | 2014-04-03 | 2.256 | 778,468 | -27,124 | 0.62% | 1,756,440 |
| 2014-04-04 | 2014-04-02 | 2.301 | 805,592 | +27,124 | 0.65% | 1,853,279 |
| 2014-03-26 | 2014-03-24 | 2.256 | 778,468 | -67,811 | 0.62% | 1,756,440 |
| 2014-03-05 | 2014-03-03 | 2.301 | 846,279 | +67,811 | 0.68% | 1,946,880 |
| 2014-02-26 | 2014-02-24 | 2.404 | 778,468 | -81,373 | 0.62% | 1,871,240 |
| 2014-02-25 | 2014-02-21 | 2.168 | 859,841 | +13,562 | 0.69% | 1,863,960 |
| 2014-02-24 | 2014-02-20 | 2.079 | 846,279 | +13,562 | 0.68% | 1,759,680 |
| 2014-02-20 | 2014-02-18 | 2.124 | 832,717 | +13,563 | 0.67% | 1,768,321 |
| 2014-02-17 | 2014-02-13 | 1.711 | 819,154 | +67,810 | 0.66% | 1,401,279 |
| 2014-01-23 | 2014-01-21 | 1.770 | 751,344 | -566,898 | 0.60% | 1,329,601 |
| 2014-01-22 | 2014-01-20 | 1.770 | 1,318,242 | -170,883 | 1.06% | 2,332,800 |
| 2014-01-13 | 2014-01-09 | 1.740 | 1,489,125 | +67,811 | 1.20% | 2,591,280 |
| 2014-01-09 | 2014-01-07 | 1.740 | 1,421,314 | -631,997 | 1.14% | 2,473,279 |
| 2014-01-07 | 2014-01-03 | 1.770 | 2,053,311 | +40,686 | 1.65% | 3,633,600 |
| 2014-01-03 | 2013-12-31 | 1.814 | 2,012,625 | -13,562 | 1.62% | 3,650,641 |
| 2013-12-30 | 2013-12-24 | 1.843 | 2,026,187 | +13,562 | 1.63% | 3,735,000 |
| 2013-09-13 | 2013-09-11 | 1.843 | 2,012,625 | -18,987 | 1.62% | 3,710,001 |
| 2013-08-26 | 2013-08-22 | 1.711 | 2,031,612 | +18,987 | 1.63% | 3,475,361 |
| 2013-05-21 | 2013-05-16 | 1.820 | 2,012,625 | +55,522 | 1.62% | 3,662,641 |
| 2013-03-08 | 2013-03-06 | 1.289 | 1,957,103 | +26,376 | 1.62% | 2,522,800 |
| 2013-03-07 | 2013-03-05 | 1.289 | 1,930,727 | +21,101 | 1.59% | 2,488,800 |
| 2013-03-04 | 2013-02-28 | 1.259 | 1,909,626 | +18,463 | 1.58% | 2,403,680 |
| 2012-05-24 | 2012-05-22 | 1.105 | 1,891,163 | +74,426 | 1.56% | 2,089,845 |
| 2011-12-01 | 2011-11-29 | 1.547 | 1,816,737 | -73,480 | 1.56% | 2,810,640 |
| 2011-09-08 | 2011-09-06 | 2.021 | 1,890,217 | -5,068 | 1.62% | 3,819,520 |
| 2011-08-01 | 2011-07-28 | 2.052 | 1,895,285 | -27,872 | 1.63% | 3,889,600 |
| 2011-07-28 | 2011-07-26 | 2.115 | 1,923,157 | -22,804 | 1.65% | 4,068,241 |
| 2011-07-27 | 2011-07-25 | 2.084 | 1,945,961 | -50,676 | 1.67% | 4,055,040 |
| 2011-06-02 | 2011-05-31 | 2.368 | 1,996,637 | +126,690 | 1.72% | 4,728,000 |
| 2011-05-30 | 2011-05-26 | 2.352 | 1,869,947 | +63,345 | 1.61% | 4,398,481 |
| 2011-05-16 | 2011-05-12 | 2.463 | 1,806,602 | +5,068 | 1.55% | 4,449,121 |
| 2011-05-13 | 2011-05-11 | 2.447 | 1,801,534 | +60,811 | 1.55% | 4,408,200 |
| 2011-05-09 | 2011-05-05 | 2.352 | 1,740,723 | +157,096 | 1.50% | 4,094,521 |
| 2011-04-29 | 2011-04-27 | 2.636 | 1,583,627 | +126,690 | 1.36% | 4,175,000 |
| 2011-04-19 | 2011-04-15 | 2.605 | 1,456,937 | +63,345 | 1.25% | 3,795,000 |
| 2011-04-01 | 2011-03-30 | 2.811 | 1,393,592 | +39,783 | 1.20% | 3,917,844 |
| 2011-03-22 | 2011-03-18 | 2.779 | 1,353,809 | +98,459 | 1.20% | 3,762,001 |
| 2011-03-15 | 2011-03-11 | 3.071 | 1,255,350 | +137,843 | 1.11% | 3,855,601 |
| 2011-03-14 | 2011-03-10 | 2.925 | 1,117,507 | +386,450 | 0.99% | 3,268,799 |
| 2011-03-11 | 2011-03-09 | 3.023 | 731,057 | +620,291 | 0.65% | 2,209,681 |
| 2011-02-01 | 2011-01-28 | 1.739 | 110,766 | +29,537 | 0.10% | 192,600 |
| 2011-01-31 | 2011-01-27 | 1.723 | 81,229 | +36,923 | 0.07% | 139,921 |
| 2011-01-28 | 2011-01-26 | 1.755 | 44,306 | +44,306 | 0.04% | 77,759 |
| 2011-01-21 | 2011-01-19 | 1.755 | 0 | -61,537 | ||
| 2011-01-17 | 2011-01-13 | 1.804 | 61,537 | -29,537 | 0.05% | 111,000 |
| 2010-12-21 | 2010-12-17 | 1.788 | 91,074 | -29,538 | 0.08% | 162,799 |
| 2010-12-20 | 2010-12-16 | 1.788 | 120,612 | -63,998 | 0.11% | 215,600 |
| 2010-12-17 | 2010-12-15 | 1.771 | 184,610 | -22,153 | 0.16% | 327,000 |
| 2010-12-15 | 2010-12-13 | 1.755 | 206,763 | -66,460 | 0.18% | 362,879 |
| 2010-12-14 | 2010-12-10 | 1.804 | 273,223 | -196,918 | 0.24% | 492,840 |
| 2010-12-13 | 2010-12-09 | 1.771 | 470,141 | -27,076 | 0.42% | 832,760 |
| 2010-12-10 | 2010-12-08 | 1.755 | 497,217 | -59,075 | 0.44% | 872,640 |
| 2010-12-09 | 2010-12-07 | 1.804 | 556,292 | -100,921 | 0.49% | 1,003,440 |
| 2010-12-08 | 2010-12-06 | 1.869 | 657,213 | -123,073 | 0.58% | 1,228,201 |
| 2010-11-30 | 2010-11-26 | 1.999 | 780,286 | -4,923 | 0.69% | 1,559,640 |
| 2010-07-02 | 2010-06-29 | 1.300 | 785,209 | +78,767 | 0.69% | 1,020,800 |
| 2010-06-30 | 2010-06-28 | 1.251 | 706,442 | +125,535 | 0.62% | 883,960 |
| 2010-06-28 | 2010-06-24 | 1.316 | 580,907 | +68,921 | 0.51% | 764,640 |
| 2010-06-17 | 2010-06-14 | 1.381 | 511,986 | +31,999 | 0.45% | 707,200 |
| 2010-06-07 | 2010-06-03 | 1.333 | 479,987 | +110,766 | 0.42% | 639,600 |
| 2010-05-31 | 2010-05-27 | 1.268 | 369,221 | +369,221 | 0.33% | 468,001 |
| 2007-06-26 | 2007-06-22 | 4.020 | 0 |
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